DAS

Diversify Advisory Services Portfolio holdings

AUM $2.98B
1-Year Est. Return 30.72%
This Quarter Est. Return
1 Year Est. Return
+30.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.6B
AUM Growth
-$212M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
704
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$8.66M
3
+$6.14M
4
TSM icon
TSMC
TSM
+$5.86M
5
SOFI icon
SoFi Technologies
SOFI
+$5.53M

Top Sells

1
+$51.4M
2
+$50.2M
3
+$31.7M
4
META icon
Meta Platforms (Facebook)
META
+$17.1M
5
NVDA icon
NVIDIA
NVDA
+$14.9M

Sector Composition

1 Technology 23.4%
2 Communication Services 5.49%
3 Financials 5.28%
4 Consumer Discretionary 4%
5 Healthcare 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$825K 0.05%
+2,816
252
$823K 0.05%
7,588
+1,746
253
$823K 0.05%
+34,191
254
$823K 0.05%
+15,155
255
$822K 0.05%
30,737
-2,114
256
$818K 0.05%
+15,000
257
$818K 0.05%
9,852
+4,634
258
$817K 0.05%
16,490
-1,745
259
$817K 0.05%
10,051
-31,263
260
$806K 0.05%
23,742
-18,467
261
$803K 0.05%
28,610
+4,506
262
$801K 0.05%
+9,197
263
$799K 0.05%
17,604
-10,925
264
$793K 0.05%
+3,586
265
$780K 0.05%
3,985
+813
266
$770K 0.05%
8,026
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267
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+8,760
268
$766K 0.05%
31,621
+261
269
$756K 0.05%
7,529
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270
$756K 0.05%
20,328
+2,943
271
$753K 0.05%
2,151
+1,349
272
$745K 0.05%
23,293
-585
273
$745K 0.05%
2,423
-120
274
$738K 0.05%
13,146
+584
275
$737K 0.05%
9,069
+367
9 10
11
12 13